| MSFT Microsoft Corp. | 4.88% | 312,178 | $131.3M | Reduce -4.4% |
| UPS United Parcel Service Class B | 4.78% | 865,033 | $128.6M | Reduce -0.8% |
| AAPL Apple Inc. | 4.65% | 728,561 | $125.0M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 3.17% | 116,506 | $85.4M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.93% | 187,173 | $78.7M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 2.41% | 430,395 | $65.0M | Reduce -3.1% |
| ACN Accenture PLC Class A | 2.19% | 170,378 | $59.1M | Reduce -3.2% |
| LOW Lowe's Cos Inc. | 2.01% | 212,467 | $54.1M | Reduce -1.4% |
| CVX Chevron Corp. | 1.93% | 329,304 | $51.9M | Reduce -1.4% |
| ANET Arista Networks Inc. | 1.89% | 175,365 | $50.9M | Reduce -7.7% |
| JPM JPMorgan Chase & Co. | 1.57% | 210,579 | $42.2M | Reduce -3.4% |
| JNJ Johnson & Johnson | 1.47% | 250,612 | $39.6M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 1.39% | 320,886 | $37.3M | Reduce -2.8% |
| TSCO Tractor Supply Company | 1.34% | 137,610 | $36.0M | Reduce -2.9% |
| WFC Wells Fargo & Co. | 1.31% | 609,053 | $35.3M | Reduce -2.6% |
| ORCL Oracle Corp. | 1.28% | 275,123 | $34.5M | Reduce -5.5% |
| EMR Emerson Electric Co. | 1.28% | 303,465 | $34.4M | Reduce -3.1% |
| FAST Fastenal Co. | 1.27% | 443,886 | $34.2M | Reduce -4.8% |
| QCOM Qualcomm Inc. | 1.22% | 194,577 | $32.9M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 1.18% | 176,560 | $31.8M | Reduce -0.4% |
| ALSN Allison Transmission Holding | 1.16% | 384,132 | $31.2M | Reduce -4.0% |
| SYK Stryker Corp. | 1.14% | 85,989 | $30.8M | Reduce -4.7% |
| INTC Intel Corp. | 1.12% | 684,108 | $30.2M | Reduce -4.7% |
| ABBV Abbvie Inc. | 1.11% | 163,461 | $29.8M | Reduce -5.0% |
| INTU Intuit Inc. | 1.09% | 45,275 | $29.4M | Reduce -1.6% |
| AXP American Express Co. | 0.99% | 117,577 | $26.8M | Reduce -2.9% |
| CTVA Corteva Inc. | 0.99% | 459,773 | $26.5M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.95% | 157,936 | $25.6M | Reduce -4.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.95% | 199,370 | $25.6M | Reduce -5.2% |
| ABT Abbott Laboratories | 0.94% | 223,195 | $25.4M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.94% | 89,844 | $25.3M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.91% | 160,569 | $24.4M | Reduce -0.3% |
| HPQ HP Inc. | 0.89% | 789,101 | $23.8M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.88% | 47,940 | $23.7M | Add +8.0% |
| MCK McKesson Corp. | 0.87% | 43,621 | $23.4M | Reduce -3.3% |
| EW Edwards Lifesciences Corp. | 0.85% | 240,002 | $22.9M | Reduce -5.2% |
| BMY Bristol-Myers Squibb Co. | 0.85% | 421,128 | $22.8M | Reduce -0.6% |
| DD Dupont DE Nemours Inc. | 0.83% | 292,064 | $22.4M | Reduce -6.0% |
| A Agilent Technologies Inc. | 0.82% | 151,918 | $22.1M | Reduce -0.3% |
| RTX RTX Corp. | 0.81% | 224,456 | $21.9M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.75% | 165,556 | $20.3M | Reduce -2.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.75% | 366,933 | $20.1M | Reduce -1.3% |
| JCI Johnson Controls Internation | 0.75% | 307,360 | $20.1M | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.74% | 401,327 | $20.0M | Reduce -2.2% |
| NKE Nike Inc. Class B | 0.73% | 207,677 | $19.5M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.72% | 110,164 | $19.3M | Reduce -3.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.69% | 215,958 | $18.6M | Add +0.1% |
| KMX Carmax Inc. | 0.67% | 207,898 | $18.1M | Add +0.0% |
| LH Laboratory CRP of Amer Hldgs | 0.67% | 82,435 | $18.0M | Add +1.3% |
| GLD SPDR Gold Shares | 0.67% | 87,214 | $17.9M | Add +13.8% |
| META Meta Platforms Inc. Class A | 0.65% | 35,877 | $17.4M | Reduce -7.2% |
| BKNG Booking Holdings Inc. | 0.65% | 4,795 | $17.4M | Reduce -4.2% |
| CL Colgate-Palmolive Co. | 0.64% | 191,751 | $17.3M | Reduce -4.3% |
| HPE Hewlett Packard Enterprise | 0.63% | 958,473 | $17.0M | Reduce -0.4% |
| PYPL PayPal Holdings Inc. | 0.58% | 233,749 | $15.7M | Reduce -3.4% |
| ALB Albemarle Corp. | 0.56% | 114,254 | $15.1M | Add +12.8% |
| PH Parker Hannifin Corp. | 0.55% | 26,691 | $14.8M | No change |
| SBUX Starbucks Corp. | 0.55% | 161,579 | $14.8M | Add +5.1% |
| CAT Caterpillar Inc. | 0.55% | 40,166 | $14.7M | Reduce -5.0% |
| PFE Pfizer Inc. | 0.53% | 516,855 | $14.3M | Add +23.9% |
| MDLZ Mondelez International Inc. Class A | 0.53% | 202,356 | $14.2M | Reduce -1.5% |
| HD Home Depot Inc. | 0.52% | 36,442 | $14.0M | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.52% | 56,447 | $13.9M | Reduce -4.9% |
| SYY Sysco Corp. | 0.51% | 170,355 | $13.8M | Reduce -4.1% |
| KEYS Keysight Technologies Inc. | 0.50% | 86,057 | $13.5M | Reduce -0.2% |
| ENTG Entegris Inc. | 0.49% | 94,105 | $13.2M | Reduce -2.8% |
| COP Conocophillips | 0.47% | 99,720 | $12.7M | Reduce -4.4% |
| LMBS First Trust Low Duration Opp | 0.46% | 256,309 | $12.4M | Add +5.5% |
| ADP Automatic Data Processing | 0.46% | 49,136 | $12.3M | Reduce -5.9% |
| HON Honeywell International Inc. | 0.43% | 56,543 | $11.6M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.42% | 39,722 | $11.3M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.39% | 79,499 | $10.5M | Reduce -4.5% |
| EBAY eBay Inc. | 0.39% | 197,181 | $10.4M | Add +5.8% |
| WMT Walmart Inc. | 0.38% | 170,428 | $10.3M | Reduce -5.4% |
| PM Philip Morris International | 0.38% | 110,550 | $10.1M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.36% | 233,442 | $9.8M | Reduce -4.3% |
| NOC Northrop Grumman Corp. | 0.35% | 19,821 | $9.5M | Add +0.5% |
| ITW Illinois Tool Works | 0.35% | 35,184 | $9.4M | Reduce -4.7% |
| BA The Boeing Co. | 0.35% | 48,575 | $9.4M | Reduce -8.4% |
| J Jacobs Solutions Inc. | 0.34% | 59,427 | $9.1M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 16,806 | $8.8M | Add +8.7% |
| BP BP PLC-Spons ADR | 0.32% | 230,509 | $8.7M | Reduce -2.5% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 88,402 | $8.6M | Reduce -4.2% |
| CAG Conagra Brands Inc. | 0.31% | 285,592 | $8.5M | Reduce -4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 43,766 | $8.4M | Reduce -5.1% |
| TGT Target Corp. | 0.30% | 46,123 | $8.2M | Reduce -4.3% |
| MMM 3M Co. | 0.30% | 76,049 | $8.1M | Add +10.9% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 72,699 | $8.0M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 0.30% | 16,684 | $8.0M | Add +1.7% |
| PSA Public Storage | 0.29% | 26,666 | $7.7M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 133,239 | $7.7M | Reduce -6.1% |
| XLK SS Technology Select Sector | 0.28% | 36,635 | $7.6M | No change |
| TXN Texas Instruments Inc. | 0.24% | 37,526 | $6.5M | Reduce -13.0% |
| GIS General Mills Inc. | 0.24% | 91,439 | $6.4M | No change |
| GE General Electric | 0.23% | 35,592 | $6.2M | Reduce -5.2% |
| AKAM Akamai Technologies Inc. | 0.23% | 57,431 | $6.2M | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.22% | 13,252 | $6.0M | Add +1.5% |
| OXY Occidental Petroleum Corp. | 0.22% | 92,520 | $6.0M | Reduce -1.8% |
| ENR Energizer Holdings Inc. | 0.22% | 203,006 | $6.0M | No change |
| GS Goldman Sachs Group Inc. | 0.22% | 14,164 | $5.9M | Reduce -8.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 9 | $5.7M | No change |
| EPC Edgewell Personal Care Co. | 0.21% | 147,137 | $5.7M | No change |
| CARR Carrier Global Corp. | 0.21% | 96,962 | $5.6M | Reduce -4.0% |
| CMI Cummins Inc. | 0.21% | 18,943 | $5.6M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.20% | 6,043 | $5.5M | Reduce -3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 67,337 | $5.2M | Reduce -3.6% |
| GILD Gilead Sciences Inc. | 0.19% | 69,864 | $5.1M | Reduce -1.7% |
| NEU Newmarket Corp. | 0.19% | 8,000 | $5.1M | No change |
| KO The Coca-Cola Co. | 0.19% | 82,829 | $5.1M | Reduce -6.9% |
| T AT&T Inc. | 0.19% | 286,505 | $5.0M | Reduce -7.1% |
| KD Kyndryl Holdings Inc. | 0.18% | 222,883 | $4.8M | Reduce -15.1% |
| OTIS Otis Worldwide Corp. | 0.17% | 46,927 | $4.7M | Reduce -0.4% |
| TPR Tapestry Inc. | 0.16% | 93,157 | $4.4M | Reduce -10.3% |
| WY Weyerhaeuser Co. | 0.16% | 123,120 | $4.4M | Reduce -0.4% |
| MO Altria Group Inc. | 0.16% | 100,949 | $4.4M | Reduce -2.5% |
| NUE Nucor Corp. | 0.16% | 21,187 | $4.2M | Reduce -15.7% |
| AVGO Broadcom Inc. | 0.15% | 3,019 | $4.0M | Reduce -31.9% |
| LLY Eli Lilly & Co. | 0.15% | 5,033 | $3.9M | Reduce -1.0% |
| EXPD Expeditors Intl Wash Inc. | 0.14% | 31,215 | $3.8M | Reduce -0.0% |
| OKE Oneok Inc. | 0.14% | 45,896 | $3.7M | Reduce -12.5% |
| TT Trane Technologies PLC | 0.13% | 12,088 | $3.6M | Reduce -3.1% |
| WBA Walgreens Boots Alliance Inc. | 0.13% | 164,892 | $3.6M | Add +1.6% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.12% | 31,586 | $3.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 6,291 | $3.3M | Add +6.4% |
| WBD Warner Bros Discovery Inc. | 0.12% | 365,510 | $3.2M | Reduce -3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 31,017 | $3.1M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.11% | 47,040 | $3.0M | Reduce -3.1% |
| ALLE Allegion PLC | 0.11% | 21,634 | $2.9M | No change |
| PSX Phillips 66 | 0.10% | 16,958 | $2.8M | Reduce -4.5% |
| SPGI S&P Global Inc. | 0.10% | 6,486 | $2.8M | No change |
| IYW iShares Ustechnology ETF | 0.10% | 20,000 | $2.7M | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.10% | 41,195 | $2.6M | No change |
| BRBR Bellring Brands Inc. | 0.10% | 43,973 | $2.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 9,685 | $2.5M | Add +0.9% |
| DE Deere & Co. | 0.09% | 5,901 | $2.4M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.09% | 7,722 | $2.4M | Reduce -11.7% |
| CASY Casey's General Stores Inc. | 0.08% | 7,101 | $2.3M | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 37,065 | $2.3M | Add +5.5% |
| BDX Becton Dickinson and Co. | 0.08% | 9,037 | $2.2M | Reduce -2.5% |
| DXC DXC Technology Co. | 0.08% | 101,478 | $2.2M | Reduce -0.3% |
| ESS Essex Property Trust Inc. | 0.08% | 8,251 | $2.0M | Reduce -5.2% |
| VOD Vodafone Group PLC-SP ADR | 0.07% | 221,324 | $2.0M | Reduce -20.3% |
| DOW Dow Inc. | 0.07% | 33,358 | $1.9M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 50,741 | $1.9M | Reduce -2.1% |
| ED Consolidated Edison Inc. | 0.07% | 20,750 | $1.9M | Reduce -2.4% |
| MRSH Marsh & McLennan Cos | 0.07% | 8,974 | $1.8M | Reduce -1.1% |
| CLX Clorox Company | 0.07% | 11,988 | $1.8M | No change |
| NSC Norfolk Southern Corp. | 0.07% | 7,185 | $1.8M | Add +0.3% |
| ECL Ecolab Inc. | 0.07% | 7,721 | $1.8M | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 0.07% | 3,358 | $1.8M | No change |
| EEM iShares MSCI Emerging Market | 0.07% | 42,785 | $1.8M | No change |
| LRCX Lam Research Corp. | 0.06% | 1,700 | $1.7M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 32,894 | $1.7M | Reduce -2.7% |
| PHYS Sprott Physical Gold Trust | 0.06% | 89,029 | $1.5M | No change |
| CSX CSX Corp. | 0.06% | 40,807 | $1.5M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.06% | 20,624 | $1.5M | Reduce -0.3% |
| APA Apa Corp. | 0.05% | 40,372 | $1.4M | Reduce -2.4% |
| V Visa Inc. Class A | 0.05% | 4,800 | $1.3M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 1,312 | $1.3M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 5,753 | $1.3M | Add +6.1% |
| IGM iShares Expanded Tech Sector | 0.05% | 15,000 | $1.3M | No change |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 31,675 | $1.3M | Reduce -35.2% |
| MA Mastercard Inc. Class A | 0.05% | 2,601 | $1.3M | Add +1.9% |
| SO The Southern Co. | 0.04% | 16,852 | $1.2M | No change |
| JWN Nordstrom Inc. | 0.04% | 59,187 | $1.2M | No change |
| SRE Sempra | 0.04% | 16,204 | $1.2M | No change |
| HDV iShares Core High Dividend E | 0.04% | 10,523 | $1.2M | No change |
| AMD Advanced Micro Devices | 0.04% | 6,387 | $1.2M | Reduce -2.8% |
| GEHC GE Healthcare Technology | 0.04% | 12,009 | $1.1M | Reduce -5.0% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,959 | $1.1M | Reduce -1.0% |
| SHEL Shell PLC-ADR | 0.04% | 16,114 | $1.1M | Reduce -1.1% |
| BN Brookfield Corp. | 0.04% | 25,355 | $1.1M | Add +41.0% |
| GDX Vaneck Gold Miners ETF | 0.04% | 32,741 | $1.0M | Reduce -12.1% |
| IR Ingersoll-Rand Inc. | 0.04% | 10,834 | $1.0M | Reduce -4.4% |
| CVBF CVB Financial Corp. | 0.04% | 57,420 | $1.0M | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 7,736 | $1.0M | Reduce -5.2% |
| O Realty Income Corp. | 0.04% | 17,946 | $971K | Reduce -3.0% |
| ITB iShares U.S. Home Constructi | 0.04% | 8,224 | $952K | Reduce -8.0% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 7,683 | $886K | No change |
| KHC The Kraft Heinz Co. | 0.03% | 22,908 | $845K | Reduce -6.9% |
| PAYX Paychex Inc. | 0.03% | 6,749 | $829K | Reduce -4.3% |
| CMCSA Comcast Corp. Class A | 0.03% | 18,134 | $786K | Add +0.8% |
| URI United Rentals Inc. | 0.03% | 1,079 | $778K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 13,637 | $777K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 3,084 | $771K | No change |
| TSLA Tesla Inc. | 0.03% | 4,225 | $743K | Reduce -5.6% |
| BX Blackstone Inc. | 0.03% | 5,601 | $736K | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,621 | $720K | Reduce -27.0% |
| PAI Western Asset Investment Gra | 0.03% | 58,576 | $714K | Reduce -1.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 9,200 | $707K | No change |
| RS Reliance Inc. | 0.03% | 2,053 | $686K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 21,311 | $681K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 7,328 | $679K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 2,338 | $673K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 7,672 | $663K | Reduce -14.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 4,732 | $644K | Reduce -0.3% |
| SRCL Stericycle Inc. | 0.02% | 11,936 | $630K | Reduce -11.8% |
| FTRE Fortrea Holdings Inc. | 0.02% | 15,681 | $629K | Reduce -36.5% |
| EFA iShares MSCI Eafe ETF | 0.02% | 7,845 | $627K | Add +155.9% |
| GPC Genuine Parts Co. | 0.02% | 4,000 | $620K | No change |
| EPD Enterprise Products Partners | 0.02% | 21,218 | $619K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 14,653 | $612K | Add +17.5% |
| ALL Allstate Corp. | 0.02% | 3,516 | $608K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 4,524 | $597K | Reduce -7.0% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,479 | $589K | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.02% | 7,142 | $587K | No change |
| BEN Franklin Templeton Inc. | 0.02% | 20,506 | $576K | Reduce -6.0% |
| DUK Duke Energy Corp. | 0.02% | 5,890 | $570K | Reduce -0.8% |
| NTAP Netapp Inc. | 0.02% | 5,334 | $560K | Add +1.1% |
| K Kellanova | 0.02% | 9,550 | $547K | No change |
| ICLR Icon PLC | 0.02% | 1,620 | $544K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,587 | $543K | No change |
| GAP The Gap Inc. | 0.02% | 19,520 | $538K | Reduce -9.3% |
| ROK Rockwell Automation Inc. | 0.02% | 1,811 | $528K | No change |
| NBR Nabors Industries Ltd. | 0.02% | 6,000 | $517K | No change |
| LIN Linde PLC | 0.02% | 1,099 | $510K | Reduce -1.6% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 4,979 | $501K | Reduce -20.7% |
| MCO Moody's Corp. | 0.02% | 1,235 | $485K | Add +6.1% |
| ADBE Adobe Inc. | 0.02% | 946 | $477K | Reduce -0.9% |
| LUV Southwest Airlines Co. | 0.02% | 15,954 | $466K | No change |
| NFLX Netflix Inc. | 0.02% | 765 | $465K | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 7,810 | $458K | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,151 | $452K | Reduce -10.4% |
| PPG PPG Industries Inc. | 0.02% | 3,114 | $451K | Reduce -4.9% |
| MAR Marriott International Class A | 0.02% | 1,787 | $451K | No change |
| ANSS Ansys Inc. | 0.02% | 1,275 | $443K | No change |
| PCAR Paccar Inc. | 0.02% | 3,554 | $440K | No change |
| MFC Manulife Financial Corp. | 0.02% | 17,069 | $427K | Reduce -2.7% |
| EIX Edison International | 0.02% | 6,007 | $425K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,050 | $419K | No change |
| USB US Bancorp | 0.02% | 9,333 | $417K | Add +0.9% |
| VTRS Viatris Inc. | 0.02% | 34,899 | $417K | Reduce -2.9% |
| CTAS Cintas Corp. | 0.02% | 605 | $416K | No change |
| EA Electronic Arts Inc. | 0.02% | 3,086 | $409K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,027 | $409K | No change |
| IAU iShares Gold Trust | 0.02% | 9,722 | $408K | Add +7.4% |
| CVS CVS Health Corp. | 0.02% | 5,087 | $406K | Reduce -3.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 6,409 | $404K | No change |
| CMF iShares California Muni Bond | 0.01% | 7,010 | $403K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 9,003 | $400K | No change |
| DBND Doubleline Oppor Cor BND-Usd | 0.01% | 8,600 | $395K | No change |
| UL Unilever PLC | 0.01% | 7,627 | $383K | No change |
| DHR Danaher Corp. | 0.01% | 1,528 | $381K | Reduce -6.1% |
| CEG Constellation Energy | 0.01% | 2,021 | $374K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 21,238 | $373K | Reduce -2.0% |
| MDT Medtronic PLC | 0.01% | 4,187 | $365K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,973 | $362K | No change |
| CME Cme Group Inc. | 0.01% | 1,655 | $356K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 8,538 | $349K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 600 | $349K | Reduce -20.5% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,893 | $346K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 13,525 | $344K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 5,016 | $329K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 4,000 | $328K | No change |
| WM Waste Management Inc. | 0.01% | 1,529 | $326K | Reduce -6.1% |
| MTX Minerals Technologies Inc. | 0.01% | 4,297 | $323K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 2,533 | $312K | No change |
| MNST Monster Beverage Corp. | 0.01% | 5,252 | $311K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,000 | $310K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 4,255 | $308K | Reduce -5.5% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,335 | $306K | No change |
| CRM Salesforce Inc. | 0.01% | 1,017 | $306K | No change |
| FDX FedEx Corp. | 0.01% | 1,049 | $304K | Add +1.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 6,983 | $301K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 2,027 | $298K | No change |
| BAX Baxter International Inc. | 0.01% | 6,952 | $297K | Reduce -19.9% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,835 | $294K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,146 | $286K | Add +0.3% |
| RSG Republic Services Inc. | 0.01% | 1,480 | $283K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 2,633 | $280K | No change |
| AME Ametek Inc. | 0.01% | 1,516 | $277K | No change |
| ENB Enbridge Inc. | 0.01% | 7,531 | $272K | Reduce -5.3% |
| AEP American Electric Power | 0.01% | 3,075 | $265K | No change |
| VLO Valero Energy Corp. | 0.01% | 1,538 | $263K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,199 | $255K | Reduce -30.4% |
| AMP Ameriprise Financial Inc. | 0.01% | 582 | $255K | Reduce -4.1% |
| ES Eversource Energy | 0.01% | 4,250 | $254K | Reduce -3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 4,930 | $253K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 3,100 | $252K | Add +0.1% |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 29,500 | $249K | No change |
| CI The Cigna Group | 0.01% | 685 | $249K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 685 | $243K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,005 | $242K | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 5,750 | $242K | New |
| DFAT Dimensional US Target Value | 0.01% | 4,302 | $234K | No change |
| FE Firstenergy Corp. | 0.01% | 6,037 | $233K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 17,289 | $230K | No change |
| MET Metlife Inc. | 0.01% | 3,087 | $229K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,644 | $228K | No change |
| TOL Toll Brothers Inc. | 0.01% | 1,750 | $226K | New |
| WELL Welltower Inc. | 0.01% | 2,406 | $225K | No change |
| XLE SS Energy Select Sector | 0.01% | 2,347 | $222K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,954 | $219K | Reduce -14.6% |
| EXC Exelon Corp. | 0.01% | 5,773 | $217K | Reduce -3.9% |
| FELE Franklin Electric Co. Inc. | 0.01% | 2,019 | $216K | New |
| KR Kroger Co. | 0.01% | 3,708 | $212K | New |
| ET Energy Transfer LP | 0.01% | 13,263 | $209K | No change |
| FOXA Fox Corp. Class A | 0.01% | 6,666 | $208K | New |
| SLV iShares Silver Trust | 0.01% | 9,126 | $208K | New |
| TRMB Trimble Inc. | 0.01% | 3,200 | $206K | New |
| AEE Ameren Corporation | 0.01% | 2,750 | $203K | New |
| DTE DTE Energy Company | 0.01% | 1,800 | $202K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,150 | $201K | Reduce -14.5% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 21,424 | $154K | Add +13.0% |
| TG Tredegar Corp. | 0.00% | 16,000 | $104K | No change |
| BOF Branchout Food Inc. | 0.00% | 47,554 | $89K | Reduce -10.1% |